Century Lithium Corp.
LCE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.21% | 55.08% | 5.93% | 34.49% | -80.54% |
| Total Depreciation and Amortization | -19,000.00% | 9,380.00% | 9,520.00% | -140.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.02% | 326.91% | 33.82% | -53.36% | 299.08% |
| Change in Net Operating Assets | -243.89% | 41.36% | 245.43% | 92.05% | -83.44% |
| Cash from Operations | -232.94% | 71.36% | 53.24% | 41.05% | 1,666.15% |
| Capital Expenditure | 30.32% | 42.67% | 50.38% | 42.54% | 28.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 4.07% | 42.67% | 50.38% | 53.68% | 47.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 98.39% | -- | -- | -- | 192.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -94.21% | 99.84% |
| Cash from Financing | 289.58% | 1.87% | -10.73% | -97.36% | 99.51% |
| Foreign Exchange rate Adjustments | 88.63% | -102.31% | -86.45% | 55.50% | -170.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.97% | 47.35% | 48.85% | -11,574.17% | 75.04% |
